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Income Portfolio

Expense Ratio

Rank 27 of 53

0.09%
0.00%0.94%
Dividend Yield

Rank 21 of 53

1.71%
0.00%2.74%
10Y Annualized Return

Rank 52 of 53

4.93%
4.75%40.27%
Sharpe Ratio

Rank 46 of 53

1.31
0.522.76
Maximum Drawdown

Rank 3 of 53

-10.79%
-38.24%-10.21%

Income PortfolioAsset Allocation


S&P 500

Income PortfolioPerformance

The chart shows the growth of $10,000 invested in Income Portfolio on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,917 for a total return of roughly 79.17%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly


Income Portfolio
Benchmark (S&P 500)
Portfolio components

Income PortfolioReturns

As of Sep 18, 2021, the Income Portfolio returned 1.54% Year-To-Date and 4.93% of annualized return in the last 10 years.


1M6MYTD1Y5Y10Y
Income Portfolio-0.06%4.06%1.54%5.44%5.64%4.93%
BND
Vanguard Total Bond Market ETF
0.05%3.28%-0.89%-0.35%3.34%3.02%
VTI
Vanguard Total Stock Market ETF
0.22%12.44%18.43%34.98%17.92%16.17%
IGOV
iShares International Treasury Bond ETF
-1.06%-0.76%-6.15%-1.97%1.39%0.82%
VEA
Vanguard FTSE Developed Markets ETF
0.60%6.80%12.14%27.17%10.53%8.63%

Income PortfolioSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Income Portfolio Sharpe ratio is 1.31. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


Income Portfolio
Benchmark (S&P 500)
Portfolio components

Income PortfolioDividends

Income Portfolio granted a 1.71% dividend yield in the last twelve months, as of Sep 18, 2021.


PeriodTTM20202019201820172016201520142013201220112010

Dividend yield

1.71%1.85%2.22%2.50%2.34%2.18%2.14%2.47%2.40%2.31%3.43%3.31%

Income PortfolioDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


Income Portfolio
Benchmark (S&P 500)
Portfolio components

Income PortfolioWorst Drawdowns

The table below shows the maximum drawdowns of the Income Portfolio. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Income Portfolio is 10.79%, recorded on Mar 19, 2020. It took 49 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.79%Mar 9, 20209Mar 19, 202049May 29, 202058
-4.59%May 9, 201332Jun 24, 201381Oct 17, 2013113
-4.44%Sep 8, 201670Dec 15, 2016104May 17, 2017174
-4.34%Jan 29, 2018229Dec 24, 201840Feb 22, 2019269
-3.66%Apr 27, 2015186Jan 20, 201640Mar 17, 2016226
-3.5%Oct 31, 201119Nov 25, 201141Jan 26, 201260
-3.46%Nov 5, 201028Dec 15, 201075Apr 4, 2011103
-2.97%Apr 16, 201036Jun 7, 201026Jul 14, 201062
-2.89%Feb 12, 202116Mar 8, 202160Jun 2, 202176
-2.54%Jul 27, 201148Oct 3, 201118Oct 27, 201166

Income PortfolioVolatility Chart

Current Income Portfolio volatility is 3.72%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


Income Portfolio
Benchmark (S&P 500)
Portfolio components

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